We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$16M
Cap. Flow %
-4.37%
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$817K
3
MBLY icon
Mobileye
MBLY
+$810K
4
SHOP icon
Shopify
SHOP
+$659K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
KLAC icon
KLA
KLAC
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
NFLX icon
Netflix
NFLX
+$918K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Miscellaneous 20.39%
3 Consumer Discretionary 13.23%
4 Communication Services 10.42%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBDC icon
51
Blue Owl Capital
OBDC
$5.1B
$1.9M 0.52%
120,846
+809
+0.7% +$12.9K
2023 Q2
4 quarters
BABA icon
52
Alibaba
BABA
$276B
$1.89M 0.52%
25,707
-552
-2% -$42.3K
2016 Q4
30 quarters
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$1.89M 0.51%
205,162
+5,048
+3% +$46.6K
2021 Q2
12 quarters
CSCO icon
54
Cisco
CSCO
$433B
$1.85M 0.51%
39,044
+2,217
+6% +$105K
2016 Q4
30 quarters
CAT icon
55
Caterpillar
CAT
$338B
$1.85M 0.51%
5,554
-313
-5% -$109K
2016 Q4
30 quarters
SLV icon
56
iShares Silver Trust
SLV
$27.9B
$1.84M 0.5%
69,356
-10,500
-13% -$276K
2020 Q2
16 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$1.81M 0.49%
10,539
+4,931
+88% +$817K
2020 Q2
16 quarters
UNH icon
58
UnitedHealth
UNH
$365B
$1.79M 0.49%
3,513
+276
+9% +$135K
2020 Q3
15 quarters
AXP icon
59
American Express
AXP
$212B
$1.78M 0.49%
7,696
-150
-2% -$34.7K
2022 Q1
9 quarters
BAC icon
60
Bank of America
BAC
$362B
$1.76M 0.48%
44,219
+504
+1% +$19.3K
2016 Q4
30 quarters
ET icon
61
Energy Transfer Partners
ET
$68.5B
$1.74M 0.47%
107,230
+4,089
+4% +$64.3K
2022 Q2
8 quarters
ABCL icon
62
AbCellera Biologics
ABCL
$4.11B
$1.61M 0.44%
545,533
+3,750
+0.7% +$14.2K
2021 Q2
12 quarters
TTE icon
63
TotalEnergies
TTE
$195B
$1.61M 0.44%
23,870
-550
-2% -$39.1K
2022 Q2
8 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$1.56M 0.42%
22,988
-2,177
-9% -$137K
2016 Q4
30 quarters
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.6B
$1.54M 0.42%
6,248
-106
-2% -$24.3K
2022 Q4
6 quarters
WDAY icon
66
Workday
WDAY
$47.4B
$1.45M 0.4%
6,492
-626
-9% -$151K
2019 Q4
18 quarters
ILMN icon
67
Illumina
ILMN
$40.5B
$1.41M 0.38%
13,505
-1,964
-13% -$220K
2016 Q4
30 quarters
BIDU icon
68
Baidu
BIDU
$28.1B
$1.41M 0.38%
16,288
+1,865
+13% +$187K
2017 Q2
28 quarters
INFN icon
69
DELISTED
Infinera Corporation Common Stock
INFN
$1.41M 0.38%
231,150
-36,850
-14% -$195K
2020 Q2
16 quarters
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.4M 0.38%
16,725
+1,057
+7% +$87.1K
2019 Q1
21 quarters
BIIB icon
71
Biogen
BIIB
$34.8B
$1.4M 0.38%
6,029
+206
+4% +$44.8K
2016 Q4
30 quarters
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.39M 0.38%
8,472
– –
2020 Q4
14 quarters
SHOP icon
73
Shopify
SHOP
$229B
$1.38M 0.38%
20,928
+9,936
+90% +$659K
2023 Q1
5 quarters
LHX icon
74
L3Harris
LHX
$44.8B
$1.37M 0.37%
6,100
-850
-12% -$184K
2020 Q4
14 quarters
NOW icon
75
ServiceNow
NOW
$154B
$1.32M 0.36%
8,420
-760
-8% -$112K
2019 Q4
18 quarters
1 2
3
4 5

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Intellectus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Intellectus Partners held 276 positions worth $366M, down 3.7% from $380M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $16M in Q2 2024, closing 15 positions and reducing 158 holdings. Its most notable exit was Autodesk, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in Colgate-Palmolive worth $646K.

  • Intellectus Partners's largest Q2 2024 buy was Colgate-Palmolive: 6,657 shares worth $646K.
  • Intellectus Partners added most to Archer Aviation in Q2 2024, an estimated $1.94M increase.
  • Intellectus Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Autodesk in Q2 2024, selling an estimated $874K.
  • Intellectus Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2024.
  • Intellectus Partners opened 13 new positions and closed 15 in Q2 2024.
  • Intellectus Partners's portfolio value fell 3.7% quarter-over-quarter to $366M.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.